Trilogy Capital’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,689
| Closed | -$308K | – | 371 |
|
|
2025
Q1 | $308K | Sell |
4,689
-330
| -7% | -$21.6K | 0.02% | 275 |
|
|
2024
Q4 | $340K | Sell |
5,019
-182
| -3% | -$12.3K | 0.02% | 268 |
|
|
2024
Q3 | $360K | Sell |
5,201
-90
| -2% | -$6.23K | 0.02% | 262 |
|
|
2024
Q2 | $329K | Sell |
5,291
-276
| -5% | -$17.1K | 0.02% | 259 |
|
|
2024
Q1 | $356K | Buy |
5,567
+108
| +2% | +$6.91K | 0.02% | 234 |
|
|
2023
Q4 | $355K | Sell |
5,459
-1,193
| -18% | -$77.6K | 0.02% | 196 |
|
|
2023
Q3 | $376K | Sell |
6,652
-17
| -0.3% | -$962 | 0.03% | 182 |
|
|
2023
Q2 | $409K | Sell |
6,669
-368
| -5% | -$22.6K | 0.03% | 189 |
|
|
2023
Q1 | $430K | Sell |
7,037
-331
| -4% | -$20.2K | 0.03% | 164 |
|
|
2022
Q4 | $452K | Buy |
+7,368
| New | +$452K | 0.03% | 161 |
|